Zwack Unicum Nyrt.
Simbol: ZWACK.BD
BUD
21100
HUFPrețul de piață astăzi
17.3172
Raportul P/E
0.1410
Raportul PEG
42.20B
MRK Cap
- 0.07%
Randament DIV
Zwack Unicum Nyrt. (ZWACK-BD) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11872 | 3433 | 5079 | 3989 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 16100 | 4517 | 3140 | 2800 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 3382 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 49335 | 11312 | 11601 | 9406 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15435 | 3946 | 3309 | 3442 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 75 | 75 | 78 | 85 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 298 | 75 | 78 | 85 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 375 | 99 | 103 | 109 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4 | 1 | 1 | 16 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 16112 | 4121 | 3491 | 3652 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 65447 | 15433 | 15092 | 13058 | ||||||||||||||||
balance-sheet.row.account-payables | 27063 | 5480 | 2475 | 1689 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1167 | 12 | 19 | 1265 | ||||||||||||||||
balance-sheet.row.tax-payables | 1474 | 1474 | 1537 | 994 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 24 | 24 | 24 | 39 | ||||||||||||||||
Deferred Revenue Non Current | 83 | 83 | 83 | 104 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 27 | 27 | 3228 | 348 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2703 | 680 | 558 | 531 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 36 | 36 | 43 | 54 | ||||||||||||||||
balance-sheet.row.total-liab | 33330 | 6173 | 6280 | 6046 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 8000 | 2000 | 2000 | 2000 | ||||||||||||||||
balance-sheet.row.retained-earnings | 23457 | 7095 | 6647 | 4847 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 660 | 165 | 165 | 165 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 32117 | 9260 | 8812 | 7012 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 65447 | 15433 | 15092 | 13058 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 32117 | 9260 | 8812 | 7012 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 65447 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 16 | 16 | ||||||||||||||||
balance-sheet.row.total-debt | 1191 | 36 | 43 | 1304 | ||||||||||||||||
balance-sheet.row.net-debt | -10681 | -3397 | -5036 | -2685 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4812 | 4160 | 3762 | 1780 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 593 | 600 | 596 | 524 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -3110 | -1505 | 137 | 584 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | -3624 | -1377 | -340 | -117 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 514 | -128 | 477 | 701 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -968 | -1047 | -451 | -434 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1327 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1728 | -1238 | -473 | -663 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 61 | 61 | 61 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 462 | 356 | 136 | 29 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1266 | -821 | -276 | -573 | ||||||||||||||||
cash-flows.row.debt-repayment | -2310 | -2750 | -2750 | -1250 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -800 | -3000 | -1400 | -600 | ||||||||||||||||
cash-flows.row.other-financing-activites | 431 | 2736 | 1471 | 1244 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2614 | -3014 | -2679 | -606 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -34 | -19 | 1 | 5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 705 | -1646 | 1090 | 1280 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12577 | 3433 | 5079 | 3989 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11872 | 5079 | 3989 | 2709 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1327 | 2208 | 4044 | 2454 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1728 | -1238 | -473 | -663 | ||||||||||||||||
cash-flows.row.free-cash-flow | -401 | 970 | 3571 | 1791 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22199 | 21215 | 17691 | 13083 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 8991 | 8511 | 6561 | 5149 | ||||||||||||||||
income-statement-row.row.gross-profit | 13208 | 12704 | 11130 | 7934 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 4456 | 4642 | ||||||||||||||||
income-statement-row.row.operating-expenses | 9933 | 8836 | 7507 | 6168 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 18924 | 17347 | 14068 | 11317 | ||||||||||||||||
income-statement-row.row.interest-income | 269 | 293 | 80 | 23 | ||||||||||||||||
income-statement-row.row.interest-expense | 43 | 1 | 16 | 30 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 226 | 292 | 109 | -7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 4456 | 4642 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 226 | 292 | 109 | -7 | ||||||||||||||||
income-statement-row.row.interest-expense | 43 | 1 | 16 | 30 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 593 | 600 | 653 | 513 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 4158 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 3282 | 3868 | 3653 | 1787 | ||||||||||||||||
income-statement-row.row.income-before-tax | 3508 | 4160 | 3762 | 1780 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 690 | 712 | 562 | 344 | ||||||||||||||||
income-statement-row.row.net-income | 2818 | 3448 | 3200 | 1436 |
Întrebări frecvente
Ce este Zwack Unicum Nyrt. (ZWACK.BD) totalul activelor?
Zwack Unicum Nyrt. (ZWACK.BD) activele totale sunt 15433000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 13747000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.595.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -200.500.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.127.
Care este venitul total al întreprinderii?
Venitul total este 0.148.
Care este Zwack Unicum Nyrt. (ZWACK.BD) profitul net (venitul net)?
Profitul net (venitul net) este 3448000000.000.
Care este datoria totală a firmei?
Datoria totală este 36000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 8836000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2839000000.000.